Global 리더 차세대리더 포트폴리오

Published

Last Updated on January Mo, 2024

0.1 Note

  1. USD 기준 수익률

1 누적수익률 - 테이블

Performance
As of 2024-01-05

2 누적수익률 - 차트

3 개별종목 수익률 기여

4 개별종목 수익률 테이블

Performance
As of 2024-01-05

5 개별종목 정보

MSFT-US AVGO-US AAPL-US NVDA-US VRT-US CAT-US LII-US CRWD-US GOOGL-US COIN-US
성장률 - EPS
FY0 10.67% 29.68% 6.61% −19.68% −30.26% 28.03% 11.67% 130.53% −18.72% 적전
FY1 10.49% 11.97% 1.92% 235.07% 228.57% 49.38% 26.55% 93.16% 25.95% 흑전
FY2 15.23% 12.42% 7.53% 73.90% 27.76% −0.45% 11.29% 29.14% 16.38% 흑전
성장률 - Sales
FY0 11.92% 18.40% 4.97% 3.57% 13.87% 16.59% 12.50% 55.04% 9.78% −59.25%
FY1 10.79% 13.24% −1.35% 108.33% 20.68% 13.01% 3.97% 37.09% 8.25% −8.43%
FY2 14.65% 32.33% 4.07% 58.92% 9.30% 0.50% 5.92% 29.32% 11.59% 15.59%
추정치 변화율 - EPS
1W 0.00% −0.12% 0.39% 0.06% −0.50% −0.76% 0.24% 0.00% −0.22% 흑전
1M −0.13% −0.28% 0.41% −0.11% −0.27% −0.73% 0.67% 0.17% −0.18% 흑전
추정치 변화율 - Sales
1W 0.00% 0.02% 0.00% 0.04% 0.14% −0.50% 0.07% 0.01% 0.05% 1.21%
1M 0.04% 2.31% −0.08% 0.08% 0.39% −0.67% 0.23% 0.02% 0.12% 8.12%
서프라이즈 - EPS
FQ0 12.66% 0.92% 4.89% 19.40% 18.25% 15.02% 13.01% 10.45% 6.17% 98.18%
서프라이즈 - Sales
FQ0 3.66% 0.20% 0.17% 11.94% −0.47% 1.43% 6.63% 1.12% 0.97% 3.56%
펀더멘털 - Sales
LTM 218,310 35,819 383,285 44,870 6,652 66,587 4,921 2,848 296,376 2,784
NTM 251,128 50,036 393,563 88,679 7,275 67,154 5,149 3,696 331,831 3,281
펀더멘털 - Net Income
LTM 77,096 14,082 96,995 18,888 254 9,113 540 −12 66,732 −736
NTM 84,180 22,945 100,241 44,874 800 10,178 672 870 80,809 −181
밸류에이션 - PER
NTM 32.56 22.43 27.74 24.79 22.68 14.38 22.56 70.66 21.05 -

6 개별종목 수익률 추이(3년)

7 누적수익률 (Since 2023-10-31)